SIRONI ANDREA
(H/B) RISK MANAGEMENT AND SHAREHOLDERS' VALUE IN BANKING
FROM RISK MEASUREMENT MODELS TO CAPITAL ALLOCATION POLICIES
Εκδότης: WILEY Κωδ. Πολιτείας: 0775-0319
This book presents an integrated framework for risk measurement, capital management and value creation in banks. Moving from the measurement of the risks facing a bank, it defines criteria and rules to support a corporate policy aimed at maximizing shareholders' value. Parts I - IV discuss different risk types (including interest rate, market, credit and operational risk) and how to assess the amount of capital they absorb by means of up-to-date, robust risk-measurement models. Part V surveys regulatory capital requirements: a special emph... Διαβάστε περισσότερα... |
Πλοήγηση
Φίλτρα
Ελληνικές / Ξένες Εκδόσεις
Ημερομηνία Έκδοσης
Διαθεσιμότητα
Περιοχή Τιμών
Συγγραφέας / Δημιουργός
Εκδότης / Κατασκευαστής